Avern Levin Cohn

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div

ROYAL DUTCH PETROLELM — Int/Div

SCHLUMBERGER.LTD. — Int/Div

SIGMA ALDRICH CORP — Int/Div — Sold (part)

KIMBERLY CLARK — Int/Div

WALT DISNEY CO. — None

QUALCOMM INC — Int/Div

BOEING — Int/Div

EXXON MOBIL CORP — Int/Div — Buy

CHEVRON CORP — Int/Div — Buy

WILLIAMS COMPANIES INC — Int/Div — Buy

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div — Sold (part)

JOHNSON & JOHUNSON — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div — Sold (part)

ROVI CORP, FORMERLY GEMSTAR INTL — None

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div — Sold (part)

ISHARES TR MSCI EAFE INX FD — Int/Div

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div

ISHARES S&P MIDCAP 400/BARRA GR IDX — Int/Div

BAXTER INTL — Int/Div

EMCOR GROUP INC — Int/Div

PRAXAIR INC — Int/Div

THE HOWARD HUGHES CORP — None — Sold (part)

THE HOWARD HUGHES CORP — Sold (part)

ROUSE PROPERTIES INC — Int/Div

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CHUBB CORP — Int/Div

IBM — Int/Div

DREYFUS/LAUREL FDS TR PRM EMRGN MK — Int/Div

ISHARES MSCI EX<JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div

JP MORGAN TAX AWARE REAL RET FD — Int/Div

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div

EATON VANCEMUTFDS TR — Int/Div

MANNING & NAPIER FD INC EQUITY SERIES — Int/Div — Buy (add'l)

MANNING & NAPIER FD INC WORLD OPP SERIES — Int/Div — Buy (add'l)

TROWE PRICE NEW ASIA FD — Int/Div

PAYDEN & RYGEL INV GRP — Int/Div

AIM BAL RISK FUND — Int/Div

HSBC TOTAL RETURN FUND — Int/Div

SPDR GOLD TRUST — None — Sold

HIGHBRIDGE DYNAMIC COMM STRG FD — None — Sold

RIDGEWORTH FUNDS — Int/Div

PRIMECAP ODYSSEY STK FUND — Int/Div

GATEWAY FUND — Int/Div — Buy

VIRTUS EMERGING MKTS OPP FUND — Int/Div — Buy

VIRTUS EMERGING MKTS OPP FUND — Sold

POWERSHARES DB COMMODITY INDEX FD — Interest — Buy

POWERSHARES DB COMMODITY INDEX FD — Sold

XSPRADA CORP SER B CONV PFD — None

BELLEVILLE NORTH VENTURE. BELLEVILLE. MI — None

HUNTINGTON GARDEN APTS.OAK PARK, MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO. SOUTHFIELD. M1 — Rent

LANCASTER HILLS APTS. CO. — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, MI — None

BLOOMFIELD VILLAGE SQUARE. BLMFLD HILLS, MI — Distribution

BLOOMFIELD VILLAGE SQUARE BLOOMFIELD HILLS. M1 — Rent

FERRIS PARK TOWERS-LANSING, MI — Rent

FERRIS PARK TOWERS — Interest

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD. MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA. LLC — Interest

BLOOMFIELD PLAZA. LLC — istmbution

GGP LIMITED PARTNERSHIP-MULTI STATE — Rent

GGP LIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

GGP LIMITED PARTNERSHIP — Distribution

EATON NURSERY SALES. BIRMINGHAM. MI — Rent

EATON NURSERY SALES — Iistnbution

WOODFORD APT. HOTEL CO. BLOOMFIELD HILLS. M1 — Ret

WOODFORD APT. HOTEL CO. — istnbution

NORTH HILL CENTER, LLC ROCHESTER. MI — Rent

NORTH HILL CENTER. LLC — Interest

NORTH HILL CENTER. LLC — Distribution

BLOOMFIELD PLAZA II LLC BLOOMFIELD HILLS. M1 — Interest

BLOOMFIELD PLAZA II LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA II LLC — istmbution

DALLAS GROUP INVESTORS, LLC TEXAS — Interest

DALLAS GROUP INVESTORS, LLC TEXAS — Distribution

KING COUNTY WA BOND — Interest

ANCHORAGE ALASKA SCHS-SER D BOND — Interest

MD ST & LOC FACS LN PUBLIC IMPS BOND — Interest

SALT RIVER PROJECT/ARIZONA BOND — Interest

OLATHE KANSAS BOND — Interest — Matured

WEST CLARK, IND 2000 SCH BLDG CORP BOND — Interest — Matured

OHIOSTATE BOND — Interest

STATE OF TEXAS- TECH COLLEGE BOND — Interest — Sold (part)

ST TAMMANY PARISH LA SCHOOL DISTRICT #12 BOND — Interest

FRISCO, TX CTFS OBLIG LIMITED TAX BOND — Interest — Redeemed

NY STATE BOND — Interest

CENTRAL BUCKS PA SCHOOL BOND — Interest

NY CITY TRANSITIONAL FIN AUTH REV FUTURE TAX BOND — Interest

FARGO. NORTH DAKOTA BOND — Interest

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest

JOHNSON CNTY KANSAS INTERNAL MPT UNLIMITED TAX BOND — Interest

CTSTATE BOND — None — Buy

CONDOMINIUM-CHARLEVOIX MI — None

IE HOLDINGS — None

EXXONMOBIL CORP — Int/Div — Buy (add'l)

EXXONMOBIL CORP — Sold (part)

CATERPILLAR — Int/Div

AMERICAN EXPRESS CO — Int/Div — Buy (add'l)

AMERICAN EXPRESS CO — Sold (part)

AMERICAN EXPRESS CO — Buy (add'l)

AMERICAN EXPRESS CO — Sold (part)

APPLE — Int/Div — Sold (part)

APPLE — Sold (part)

APPLE — Sold (part)

COSTCO WHOLESALE — Int/Div — Buy (add'l)

COSTCO WHOLESALE — Sold (part)

GOOGLE INC — None — Buy (add'l)

GOOGLE INC — Sold (part)

NESTLE — None — Sold

SSGA US GOV MM FUND — Int/Div

MCDONALDS CORP — Int/Div — Sold (part)

MCDONALDS CORP — Sold (part)

MONSANTO — Int/Div — Sold (part)

WALT DISNEY — None — Buy (add'l)

WALT DISNEY — Sold (part)

PEABODY ENERGY — Int/Div — Sold

COCA COLA — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

UNION PACIFIC — Int/Div

MERCK — Int/Div

CHURCH & DWIGHT — Int/Div

NATL OILWELL — Int/Div

ALLERGAN INC — Int/Div

AMERICAN WATER WORKS — Int/Div

FREEPORT MCMORAN — Int/Div

DIAGEO PLL — Int/Div

BOEING — Int/Div

ORACLE — Int/Div

VISA — Int/Div

FORD MOTOR CO — Int/Div

HOME DEPOT — Int/Div

NIKE — Int/Div

PETSMART — Int/Div

HAIN CELESTAIL GRP — None

CONOCO PHILLIPS — Int/Div

KINDER MORGAN INC — Int/Div

AMERICAN TOWER REIT — Int/Div

PRUDENTAL FINANCIAL — Int/Div

WEYERHAUSER CO REIT — Int/Div

EDWARDS LIFESCIENCES — None

PERRIGO INC — Int/Div

EQUINIX INC — None

IBM — Int/Div

QUALCOMM — Int/Div

ECOLAB INC — Int/Div

HP CO BOND — Interest

CATERPLIILAR FIN BOND — Interest

FORD MOTOR CREDIT BOND — Interest

SCHERING PLOLUGHIMRKIBOND — Interest

NOVARTIS CAP CORP BOND — Interest

UNITED PARCEL SERVICE BOND — Interest

KIMBERLY CLARK BOND — Interest

BURLINGTON NORTH SANTA FE BOND — Interest

PEPSI AMERICAS INC BOND — Interest

PHILIP MORRIS INTL BOND — Interest

STIJUDE MEDICAL BOND — Interest

ANHELSER BUSCH BOND — Interest

MCDONALDS CORP BOND — Interest

KRAFT FOOD INC BOND — Interest

CATERPILLAR INC BOND — Interest

COCA COLA BOND — Interest

BORG WARNER INC BOND — Interest

ARTSPACE. INC... BIRMINGHAM. MI — None

WASHTENAW CO-WASHTENAW CNTY. MI — Rent

WASHTENAW CO-WASHTENAW CNTY. MI — istmbution

COMMERCE CENTER BLDG-MI — None

MERCURY PLAZA SHOPPING CENTER- Ml — None

CG&A CENTRAL MALL-OK.TX — Rent

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS. LLC — Interest

LPC INVESTMENTS. LLC — Int/Div

LPC ENTERPRISES — None

mmm BROWN ST ASSOC BIRMINGHAM. MI — Rent

EEE BROWN ST ASSOC — istnbution

CGA&A CROSSROADS CENTER LP: T1OWA — Rent — Closed

CG&A CROSSROADS CENTER LLP — Distribution

LEDFORD APTS-TENN — Reat

MOUNTAIN CREEK-TENN — Rent

MOUNTAIN CREEK-TENN — Distribution

JAKSON OVERLAND-MS — Rent

BAMAR GROUP-NY — Reat

BAMAR GROUP — Distribution

BAMAR GROUP — Interest

CHELSMFORD-MA — Rent

CHELSMFORD — Distribution

CHELSMFORD — Interest

DALLAS GRP INVESTORS. LLC-TX — Distribution

DALLAS GRP INVESTORS-TX — Rent

DALLAS GRP INVESTORS-TX — Interest